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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
42
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.91M
2
HESM icon
Hess Midstream
HESM
+$1.47M
3
UPST icon
Upstart Holdings
UPST
+$1.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
HES
Hess
HES
+$900K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.94M
2
T icon
AT&T
T
+$1.61M
3
GNRC icon
Generac Holdings
GNRC
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
FST
FAST Acquisition Corp.
FST
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 20.17%
3 Communication Services 11.73%
4 Energy 11.54%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$416K 0.18%
2,723
-50
-2% -$7.74K
CROX icon
77
Crocs
CROX
$6.14B
$410K 0.18%
+3,200
New +$493K
BE icon
78
Bloom Energy
BE
$60.6B
$398K 0.17%
18,150
+600
+3% +$15.2K
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.73B
$397K 0.17%
5,245
-1,040
-17% -$90.9K
SLV icon
80
iShares Silver Trust
SLV
$28B
$391K 0.17%
18,200
– –
F icon
81
Ford
F
$58.5B
$380K 0.17%
18,300
+6,800
+59% +$125K
WPC icon
82
W.P. Carey
WPC
$16.8B
$373K 0.16%
4,646
– –
SLB icon
83
SLB Ltd
SLB
$73.6B
$362K 0.16%
12,079
-15,621
-56% -$492K
WMT icon
84
Walmart Inc
WMT
$885B
$360K 0.16%
7,473
+3,000
+67% +$143K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$355K 0.15%
19,785
-27,200
-58% -$474K
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$354K 0.15%
12,427
+2,554
+26% +$71.4K
UPS icon
87
United Parcel Service
UPS
$88.6B
$343K 0.15%
1,601
-100
-6% -$20.3K
TLRY icon
88
Tilray
TLRY
$618M
$329K 0.14%
4,673
-3,529
-43% -$355K
SPG icon
89
Simon Property Group
SPG
$74.4B
$328K 0.14%
+2,050
New +$313K
TT icon
90
Trane Technologies
TT
$100B
$324K 0.14%
1,606
-100
-6% -$18.8K
AEM icon
91
Agnico Eagle Mines
AEM
$73.6B
$319K 0.14%
6,000
+1,000
+20% +$53.2K
LTHM
92
DELISTED
Livent Corporation
LTHM
$317K 0.14%
+13,000
New +$353K
HAL icon
93
Halliburton
HAL
$26.9B
$306K 0.13%
+13,359
New +$316K
PTBD icon
94
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$304K 0.13%
11,300
– –
GRMN
95
Garmin
GRMN
$56.7B
$272K 0.12%
+2,000
New +$289K
PEP icon
96
PepsiCo
PEP
$190B
$269K 0.12%
+1,550
New +$253K
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$263K 0.11%
10,695
+1,905
+22% +$45.8K
SKT icon
98
Tanger
SKT
$4.67B
$262K 0.11%
13,602
+2
+0% +$38
DEN
99
DELISTED
Denbury Inc.
DEN
$249K 0.11%
+3,250
New +$257K
AGI icon
100
Alamos Gold
AGI
$11.6B
$247K 0.11%
32,000
-10,750
-25% -$83K
2 3
4
5 6

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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kercheville Advisors held 127 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors's Q4 2021 filing shows 15 new, 42 increased, 46 reduced and 9 closed positions. Its largest new stake was Carlyle Group: 35,000 shares worth $1.92M. The largest sale was DraftKings, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q4 2021 buy was Carlyle Group: 35,000 shares worth $1.92M.
  • Kercheville Advisors added most to Hess Midstream in Q4 2021, an estimated $1.47M increase.
  • Kercheville Advisors's biggest Q4 2021 reduction was NIO, cutting an estimated $834K.
  • Kercheville Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.94M.
  • Kercheville Advisors's ten largest holdings make up 50% of its $229M portfolio in Q4 2021.
  • Kercheville Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on Kercheville Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.